Short Trade on INIT

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Short Trade on INIT 13 Jul 2025 at 07:37:20

Take profit at 0.4833 (1.35 %) and Stop Loss at 0.4943 (0.9 %)

Short Trade on INIT

The 13 Jul 2025 at 07:37:20

With 1809.6063 INIT at 0.4899$ per unit.

Position size of 886.5261 $

Take profit at 0.4833 (1.35 %) and Stop Loss at 0.4943 (0.9 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.27

Prediction Score: 0.5733

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
1	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.33999

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.002947234069

Details

score: 1.24
1H
ema9 : 0.483592
ema21 : 0.492535
ema50 : 0.493759
ema100 : 0.469293
price_ema9_diff : 0.0130426
ema9_ema21_diff : -0.0181563
ema21_ema50_diff : -0.00247877
price_ema100_diff : 0.0439091
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468207
kc_percentage : 0.459845
kc_width_percentage : 0.103864
volume_ema_diff : -0.370909
volume_ema1 : 248291.9693908
volume_ema2 : 394683.88983491
15m
ema9 : 0.480918
ema21 : 0.480409
ema50 : 0.486723
ema100 : 0.49702
price_ema9_diff : 0.0186758
ema9_ema21_diff : 0.00105897
ema21_ema50_diff : -0.0129717
price_ema100_diff : -0.0143257
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.609272
kc_percentage : 0.9717
kc_width_percentage : 0.0416813
volume_ema_diff : 0.0938906
volume_ema1 : 68682.613119081
volume_ema2 : 62787.458350921
5m
ema9 : 0.485026
ema21 : 0.480819
ema50 : 0.479289
ema100 : 0.481828
price_ema9_diff : 0.0100469
ema9_ema21_diff : 0.00875126
ema21_ema50_diff : 0.00319085
price_ema100_diff : 0.0167511
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.730811
kc_percentage : 1.23611
kc_width_percentage : 0.0245758
volume_ema_diff : -0.0170662
volume_ema1 : 22242.516499
volume_ema2 : 22628.703058829
btc_indicators
btc_indicators
5m_ema100:
```
117791
```
5m_price_ema100_diff:
```
0.00113299
```
5m_price:
```
117924
```
5m_correlation_with_coin:
```
0.33999
```
btc_indicators
15m_ema100:
```
117682
```
15m_price_ema100_diff:
```
0.00194903
```
15m_price:
```
117912
```
btc_indicators
1H_ema100:
```
115362
```
1H_price_ema100_diff:
```
0.0222049
```
1H_price:
```
117924
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 07:37:20	13 Jul 2025 07:40:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4899	0.4943	0.4833	1.5	0.0837

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.4899
Stop Loss: 0.4943
Take Profit: 0.4833

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4943 - 0.4899 = 0.0044
Récompense (distance jusqu'au take profit):

E - TP = 0.4899 - 0.4833 = 0.0066
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0066 / 0.0044 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
886.5261	100	1809.6063	8.87

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.4899 = 890.73

Donc, tu peux acheter 1818.18 avec un stoploss a 0.4943

Avec un position size USD de 890.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1818.18
Taille de position USD 890.73
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.35 %	11.94 $

SL % Target	SL $ Target
0.9 %	7.96 $

PNL	PNL %
-7.96 $	-0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9188 %	213.65 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4833
            [entry_price] => 0.4899
            [stop_loss] => 0.49474
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4833
            [entry_price] => 0.4899
            [stop_loss] => 0.49518
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4833
            [entry_price] => 0.4899
            [stop_loss] => 0.49562
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4833
            [entry_price] => 0.4899
            [stop_loss] => 0.4965
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 07:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0044
            [max_drawdown] => 0.0217
            [rr_ratio] => -0.2
            [high] => 0.51160000
            [low] => 0.49430000
            [mfe_pct] => -0.9
            [mae_pct] => 4.43
            [mfe_mae_ratio] => -0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T07:37:20-04:00
            [end_at] => 2025-07-13T09:37:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0044
            [max_drawdown] => 0.0228
            [rr_ratio] => -0.19
            [high] => 0.51270000
            [low] => 0.49430000
            [mfe_pct] => -0.9
            [mae_pct] => 4.65
            [mfe_mae_ratio] => -0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T07:37:20-04:00
            [end_at] => 2025-07-13T13:37:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49510000
            [high_after] => 0.51270000
            [low_before] => 0.46710000
            [low_after] => 0.49430000
            [is_new_high] => 
            [is_new_low] => 
        )

)